Financial results - ALIPHARM S.R.L.

Financial Summary - Alipharm S.r.l.
Unique identification code: 16024723
Registration number: J33/1199/2003
Nace: 4773
Sales - Ron
477.548
Net Profit - Ron
32.867
Employees
3
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Company Alipharm S.r.l. with Fiscal Code 16024723 recorded a turnover of 2024 of 477.548, with a net profit of 32.867 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alipharm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.938 284.342 331.260 344.973 321.038 438.351 386.975 392.286 415.466 477.548
Total Income - EUR 275.784 290.930 337.230 350.594 323.979 441.064 387.672 394.225 416.080 478.196
Total Expenses - EUR 256.686 267.395 298.760 309.505 291.778 386.516 344.356 356.829 379.085 439.528
Gross Profit/Loss - EUR 19.098 23.535 38.470 41.088 32.201 54.548 43.316 37.397 36.995 38.668
Net Profit/Loss - EUR 16.326 20.171 34.902 37.582 29.134 51.082 40.490 33.527 33.325 32.867
Employees 4 4 4 4 4 4 4 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 15.6%, from 415.466 euro in the year 2023, to 477.548 euro in 2024. The Net Profit decreased by -271 euro, from 33.325 euro in 2023, to 32.867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Alipharm S.r.l. - CUI 16024723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.444 5.157 4.850 4.412 2.096 5.269 3.460 31.344 25.470 20.886
Current Assets 256.712 245.843 256.826 260.552 261.465 280.116 277.935 124.086 146.307 174.097
Inventories 233.180 229.774 228.735 224.355 236.300 238.239 230.197 73.018 84.360 94.910
Receivables 11.364 7.339 22.653 26.037 23.682 35.707 36.761 49.518 45.144 39.267
Cash 12.168 8.730 5.437 10.161 1.482 6.170 10.977 1.549 16.804 39.920
Shareholders Funds 199.221 20.505 55.060 91.428 115.675 164.563 201.404 33.941 67.163 85.889
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 68.935 230.495 206.616 173.536 147.966 120.822 80.000 118.650 102.390 107.486
Income in Advance 0 0 0 0 0 0 0 2.839 2.224 1.608
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.097 euro in 2024 which includes Inventories of 94.910 euro, Receivables of 39.267 euro and cash availability of 39.920 euro.
The company's Equity was valued at 85.889 euro, while total Liabilities amounted to 107.486 euro. Equity increased by 19.101 euro, from 67.163 euro in 2023, to 85.889 in 2024. The Debt Ratio was 55.1% in the year 2024.

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